D. E. Shaw & Co., Inc. Valero Energy Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Valero Energy Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 113,600 shares of VLO stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,600

Previous 85,100 33.49%

Holding current value

$16.1 Million

Previous $10.4 Million 43.82%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$118.59 - $144.02 $809,376 - $982,936	-6,825 Reduced 31.5%	14,842 $1.82 Million
Q3 2024 Nov 14, 2024	SELL	$132.81 - $163.48 $8.28 Million - $10.2 Million	-62,369 Reduced 74.22%	21,667 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$148.38 - $183.39 $5.24 Million - $6.48 Million	-35,333 Reduced 29.6%	84,036 $13.2 Million
Q1 2024 May 15, 2024	SELL	$124.77 - $170.98 $6.28 Million - $8.61 Million	-50,357 Reduced 29.67%	119,369 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.92 - $138.09 $2.81 Million - $3.24 Million	23,442 Added 16.02%	169,726 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$112.61 - $147.18 $15.9 Million - $20.8 Million	141,134 Added 2740.47%	146,284 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.31 - $138.53 $10.7 Million - $14.2 Million	-102,578 Reduced 95.22%	5,150 $604,000
Q1 2023 May 15, 2023	SELL	$119.51 - $149.96 $17.8 Million - $22.3 Million	-148,528 Reduced 57.96%	107,728 $15 Million
Q4 2022 Feb 14, 2023	BUY	$108.68 - $141.95 $3.99 Million - $5.21 Million	36,690 Added 16.71%	256,256 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$97.89 - $123.42 $13.3 Million - $16.8 Million	135,773 Added 162.03%	219,566 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$100.74 - $145.08 $4.66 Million - $6.72 Million	46,294 Added 123.45%	83,793 $8.91 Million
Q1 2022 May 16, 2022	SELL	$77.14 - $101.54 $5.72 Million - $7.52 Million	-74,095 Reduced 66.4%	37,499 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$66.94 - $82.69 $2.31 Million - $2.86 Million	-34,570 Reduced 23.65%	111,594 $8.38 Million
Q3 2021 Nov 15, 2021	BUY	$60.2 - $78.07 $7.11 Million - $9.21 Million	118,031 Added 419.55%	146,164 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$68.48 - $84.39 $2.84 Million - $3.5 Million	-41,466 Reduced 59.58%	28,133 $2.2 Million
Q1 2021 May 17, 2021	BUY	$55.73 - $82.48 $940,833 - $1.39 Million	16,882 Added 32.02%	69,599 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $271,859 - $460,260	-7,512 Reduced 12.47%	52,717 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$43.32 - $59.69 $1.91 Million - $2.63 Million	44,054 Added 272.36%	60,229 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$40.34 - $75.62 $5.32 Million - $9.97 Million	-131,836 Reduced 89.07%	16,175 $952,000
Q1 2020 May 15, 2020	SELL	$32.62 - $96.89 $12.2 Million - $36.2 Million	-373,745 Reduced 71.63%	148,011 $6.71 Million
Q4 2019 Feb 14, 2020	SELL	$82.8 - $101.4 $49.2 Million - $60.3 Million	-594,691 Reduced 53.27%	521,756 $48.9 Million
Q3 2019 Nov 14, 2019	SELL	$71.71 - $86.17 $6.25 Million - $7.51 Million	-87,153 Reduced 7.24%	1,116,447 $95.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.4 - $91.15 $30.7 Million - $39.8 Million	436,446 Added 56.89%	1,203,600 $103 Million
Q1 2019 May 15, 2019	BUY	$74.2 - $87.82 $41.9 Million - $49.6 Million	565,198 Added 279.86%	767,154 $65.1 Million
Q4 2018 Feb 14, 2019	BUY	$68.94 - $119.99 $13.4 Million - $23.4 Million	195,012 Added 2808.35%	201,956 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $2.95 Million - $3.37 Million	-27,783 Reduced 80.0%	6,944 $790,000
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $2.2 Million - $2.99 Million	-24,033 Reduced 40.9%	34,727 $3.85 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $187,162 - $213,435	-2,157 Reduced 3.54%	58,760 $5.45 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $3.55 Million - $4.29 Million	-46,523 Reduced 43.3%	60,917 $5.6 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $6.94 Million - $8.27 Million	107,440	107,440 $8.27 Million

Others Institutions Holding VLO

# of Institutions

1,686

Shares Held

269M

Call Options Held

3.91M

Put Options Held

4.78M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $54.7B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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